2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.81M - |
-40.3M - |
-49.53M - |
-58.75M - |
-95.48M - |
-89.36M - |
-88.21M - |
-59.59M - |
-40.22M - |
-24.24M - |
-6.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-127.29M - |
-186.88M - |
-192.84M - |
-195.69M - |
-170.31M - |
-116.53M - |
-101.39M - |
-88.07M - |
7.61M - |
2.82M -63.0% |
5.56M 97.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
348.18M 67.9% |
305.27M -12.3% |
303.72M -0.5% |
302.3M -0.5% |
1.71M -99.4% |
209K -87.7% |
-305K - |
1.41M - |
1.53M 8.0% |
1.24M -18.6% |
1.09M -12.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
179.98M 578.9% |
220.61M 22.6% |
190.74M -13.5% |
174.03M -8.8% |
366.05M 110.3% |
298.7M -18.4% |
252.09M -15.6% |
221.88M -12.0% |
101.97M -54.0% |
93.03M -8.8% |
62.19M -33.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
186.07M 26.1% |
78.1M -58.0% |
61.35M -21.4% |
47.85M -22.0% |
-264.08M - |
-205.67M - |
-189.9M - |
-146.25M - |
-31.08M - |
-20.18M - |
-175K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
366.05M 110.3% |
298.7M -18.4% |
252.09M -15.6% |
221.88M -12.0% |
101.97M -54.0% |
93.03M -8.8% |
62.19M -33.2% |
75.63M 21.6% |
70.89M -6.3% |
72.84M 2.8% |
62.01M -14.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.69M - |
-43.6M - |
-53.69M - |
-63.9M - |
-100.7M - |
-94.55M - |
-93.13M - |
-63.38M - |
-44.34M - |
-28.42M - |
-10.75M - |